Leavell Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
9,829
| – | – | 0.02% | 394 |
|
|
2025
Q1 | $597K | Buy |
9,829
+1,700
| +21% | +$103K | 0.03% | 351 |
|
|
2024
Q4 | $492K | Hold |
8,129
| – | – | 0.02% | 378 |
|
|
2024
Q3 | $612K | Sell |
8,129
-3
| -0% | -$226 | 0.03% | 356 |
|
|
2024
Q2 | $539K | Hold |
8,132
| – | – | 0.03% | 349 |
|
|
2024
Q1 | $638K | Buy |
8,132
+45
| +0.6% | +$3.53K | 0.04% | 318 |
|
|
2023
Q4 | $600K | Buy |
8,087
+3
| +0% | +$223 | 0.04% | 310 |
|
|
2023
Q3 | $557K | Hold |
8,084
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $545K | Sell |
8,084
-135
| -2% | -$9.1K | 0.04% | 319 |
|
|
2023
Q1 | $520K | Sell |
8,219
-3,000
| -27% | -$190K | 0.04% | 319 |
|
|
2022
Q4 | $920K | Hold |
11,219
| – | – | 0.07% | 245 |
|
|
2022
Q3 | $873K | Hold |
11,219
| – | – | 0.07% | 241 |
|
|
2022
Q2 | $949K | Buy |
11,219
+135
| +1% | +$11.4K | 0.07% | 232 |
|
|
2022
Q1 | $933K | Hold |
11,084
| – | – | 0.06% | 249 |
|
|
2021
Q4 | $913K | Hold |
11,084
| – | – | 0.06% | 248 |
|
|
2021
Q3 | $691K | Hold |
11,084
| – | – | 0.05% | 260 |
|
|
2021
Q2 | $708K | Hold |
11,084
| – | – | 0.06% | 251 |
|
|
2021
Q1 | $708K | Hold |
11,084
| – | – | 0.06% | 251 |
|
|
2020
Q4 | $665K | Hold |
11,084
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $647K | Hold |
11,084
| – | – | 0.06% | 232 |
|
|
2020
Q2 | $704K | Hold |
11,084
| – | – | 0.07% | 212 |
|
|
2020
Q1 | $659K | Hold |
11,084
| – | – | 0.08% | 199 |
|
|
2019
Q4 | $697K | Sell |
11,084
-5,000
| -31% | -$314K | 0.07% | 232 |
|
|
2019
Q3 | $696K | Hold |
16,084
| – | – | 0.07% | 222 |
|
|
2019
Q2 | $843K | Sell |
16,084
-10,800
| -40% | -$566K | 0.09% | 198 |
|
|
2019
Q1 | $1.43M | Sell |
26,884
-38,888
| -59% | -$2.07M | 0.16% | 144 |
|
|
2018
Q4 | $3.79M | Hold |
65,772
| – | – | 0.48% | 64 |
|
|
2018
Q3 | $4.76M | Hold |
65,772
| – | – | 0.51% | 54 |
|
|
2018
Q2 | $4.05M | Hold |
65,772
| – | – | 0.46% | 60 |
|
|
2018
Q1 | $3.52M | Sell |
65,772
-500
| -0.8% | -$26.7K | 0.41% | 71 |
|
|
2017
Q4 | $3.34M | Hold |
66,272
| – | – | 0.39% | 76 |
|
|
2017
Q3 | $3.21M | Buy |
66,272
+3,998
| +6% | +$193K | 0.4% | 79 |
|
|
2017
Q2 | $2.49M | Buy |
62,274
+22,400
| +56% | +$895K | 0.32% | 94 |
|
|
2017
Q1 | $1.42M | Buy |
39,874
+20,484
| +106% | +$730K | 0.18% | 130 |
|
|
2016
Q4 | $548K | Sell |
19,390
-6,000
| -24% | -$170K | 0.08% | 223 |
|
|
2016
Q3 | $850K | Hold |
25,390
| – | – | 0.13% | 173 |
|
|
2016
Q2 | $906K | Hold |
25,390
| – | – | 0.13% | 170 |
|
|
2016
Q1 | $782K | Buy |
25,390
+9,000
| +55% | +$277K | 0.12% | 177 |
|
|
2015
Q4 | $539K | Buy |
16,390
+3,600
| +28% | +$118K | 0.08% | 214 |
|
|
2015
Q3 | $347K | Buy |
+12,790
| New | +$347K | 0.05% | 279 |
|